NAS:GDS (China) Also trade in: Germany

GDS Holdings Ltd

$ 35.15 -2.4 (-6.39%)
Volume: 959,516 Avg Vol (1m): 1,038,861
Market Cap $: 4.42 Bil Enterprise Value $: 5.41 Bil
P/E (TTM): 0.00 P/B: 3.58
Earnings Power Value 0
Net Current Asset Value -12.32
Tangible Book 7.25
Projected FCF 0
Median P/S Value 30.76
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.52
Cash-To-Debt ranked lower than
78.85% of 2317 companies
in the Data Storage industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
GDS: 0.52
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.2, Med: 0.37, Max: 0.56
Current: 0.52
0.2
0.56
Equity-to-Asset 0.36
Equity-to-Asset ranked lower than
89.18% of 2282 companies
in the Data Storage industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
GDS: 0.36
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.31, Max: 0.4
Current: 0.36
0.26
0.4
Debt-to-Equity 1.23
Debt-to-Equity ranked lower than
94.90% of 1765 companies
in the Data Storage industry.
Industry Max: 52, Med: 0.36, Min: 0.01
GDS: 1.23
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.56, Med: 1.42, Max: 1.95
Current: 1.23
0.56
1.95
Debt-to-EBITDA 10.37
Debt-to-EBITDA ranked lower than
93.55% of 1627 companies
in the Data Storage industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
GDS: 10.37
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 10.37, Med: 14.55, Max: 15.63
Current: 10.37
10.37
15.63
Interest Coverage 0.31
Interest Coverage ranked lower than
99.40% of 1836 companies
in the Data Storage industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
GDS: 0.31
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.02, Med: 0.21, Max: 0.31
Current: 0.31
0.02
0.31
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.38
DISTRESS
GREY
SAFE
Beneish M-Score -2.07
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.25
Operating Margin ranked higher than
54.17% of 2300 companies
in the Data Storage industry.
Industry Max: 108500, Med: 4.64, Min: -409420
GDS: 7.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -15.12, Med: 0.38, Max: 7.25
Current: 7.25
-15.12
7.25
Net Margin % -15.41
Net Margin ranked lower than
89.21% of 2299 companies
in the Data Storage industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
GDS: -15.41
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -27.76, Med: -20.23, Max: -14.01
Current: -15.41
-27.76
-14.01
ROE % -7.74
ROE ranked lower than
84.28% of 2278 companies
in the Data Storage industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
GDS: -7.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -15.54, Med: -10.09, Max: -7.74
Current: -7.74
-15.54
-7.74
ROA % -2.33
ROA ranked lower than
79.86% of 2329 companies
in the Data Storage industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
GDS: -2.33
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.03, Med: -3.12, Max: -2.16
Current: -2.33
-4.03
-2.16
ROC (Joel Greenblatt) % 2.11
ROC (Joel Greenblatt) ranked lower than
73.73% of 2326 companies
in the Data Storage industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
GDS: 2.11
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -0.55, Med: 0.75, Max: 2.11
Current: 2.11
-0.55
2.11
3-Year Total Revenue Growth Rate 54.90
3-Year Revenue Growth Rate ranked higher than
94.17% of 2196 companies
in the Data Storage industry.
Industry Max: 790.1, Med: 2.8, Min: -100
GDS: 30.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 30.6, Med: 32.75, Max: 34.9
Current: 30.6
30.6
34.9
3-Year Total EBITDA Growth Rate 77.00
3-Year EBITDA Growth Rate ranked higher than
94.66% of 1871 companies
in the Data Storage industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
GDS: 49.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 49.3, Med: 54.45, Max: 59.6
Current: 49.3
49.3
59.6
3-Year EPS w/o NRI Growth Rate -33.30
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1725 companies
in the Data Storage industry.
Industry Max: 852.9, Med: 6.6, Min: -393.2
GDS: -33.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -16.65, Max: -33.3
Current: -33.3
0
-33.3

» GDS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-14)

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Business Description

Industry Computer Hardware » Data Storage    NAICS : 0    SIC : 0
Compare ROCO:8299 NYSE:PSTG ASX:NXT NYSE:TDC TPE:2451 ROCO:6669 SZSE:300042 TPE:2349 OSL:THIN XKRX:005070 TPE:2323 ROCO:6188 TPE:8215 TPE:4977 TSE:6834 NYSE:QTM TSE:6916 TPE:2495 TPE:6145 ROCO:3217
Traded in other countries G40.Germany
Address 428 South Yanggao Road, 2nd Floor, Tower 2, Youyou Century Place, Pudong, Shanghai, CHN, 200127
GDS Holdings Ltd is a developer and operator of data centers in PRC. The Company offers colocation and managed services, including managed cloud services to internet companies, financial institutions, telecommunications and IT service providers.

Ratios

Current vs industry vs history
PB Ratio 3.58
PB Ratio ranked lower than
89.78% of 2309 companies
in the Data Storage industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
GDS: 3.58
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.63, Med: 3.61, Max: 6.39
Current: 3.58
1.63
6.39
PS Ratio 9.53
PS Ratio ranked lower than
94.26% of 2318 companies
in the Data Storage industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
GDS: 9.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.24, Med: 8.34, Max: 15.75
Current: 9.53
3.24
15.75
Price-to-Operating-Cash-Flow 439.38
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 1350 companies
in the Data Storage industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
GDS: 439.38
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 426, Med: 458.94, Max: 509.38
Current: 439.38
426
509.38
EV-to-EBIT 137.35
EV-to-EBIT ranked lower than
97.99% of 1789 companies
in the Data Storage industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
GDS: 137.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -4587.8, Med: 165.2, Max: 550.8
Current: 137.35
-4587.8
550.8
EV-to-EBITDA 32.46
EV-to-EBITDA ranked lower than
88.69% of 1910 companies
in the Data Storage industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
GDS: 32.46
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 26, Med: 37, Max: 74.7
Current: 32.46
26
74.7
EV-to-Revenue 11.68
EV-to-Revenue ranked lower than
95.36% of 2307 companies
in the Data Storage industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
GDS: 11.68
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.7, Med: 11.6, Max: 20.7
Current: 11.68
4.7
20.7
Current Ratio 2.22
Current Ratio ranked lower than
72.56% of 2256 companies
in the Data Storage industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
GDS: 2.22
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.8, Med: 1.24, Max: 2.22
Current: 2.22
0.8
2.22
Quick Ratio 2.22
Quick Ratio ranked higher than
50.71% of 2256 companies
in the Data Storage industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
GDS: 2.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.8, Med: 1.24, Max: 2.22
Current: 2.22
0.8
2.22
Days Sales Outstanding 83.77
Days Sales Outstanding ranked lower than
59.18% of 2261 companies
in the Data Storage industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
GDS: 83.77
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 57.18, Med: 68.73, Max: 83.77
Current: 83.77
57.18
83.77
Days Payable 232.91
Days Payable ranked higher than
95.22% of 2219 companies
in the Data Storage industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
GDS: 232.91
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 152.85, Med: 237.18, Max: 335.6
Current: 232.91
152.85
335.6

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -18.60
3-Year Share Buyback Rate ranked lower than
86.42% of 1532 companies
in the Data Storage industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
GDS: -18.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -18.6, Med: -17.6, Max: -16.6
Current: -18.6
-18.6
-16.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.85
Price-to-Tangible-Book ranked lower than
90.81% of 2285 companies
in the Data Storage industry.
Industry Max: 366244.02, Med: 1.69, Min: 0.02
GDS: 4.85
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.56, Med: 5.76, Max: 9.48
Current: 4.85
3.56
9.48
Price-to-Median-PS-Value 1.14
Price-to-Median-PS-Value ranked lower than
67.38% of 2112 companies
in the Data Storage industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
GDS: 1.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 0.96, Max: 1.64
Current: 1.14
0.46
1.64
Earnings Yield (Joel Greenblatt) % 0.72
Earnings Yield (Greenblatt) ranked lower than
73.30% of 2382 companies
in the Data Storage industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
GDS: 0.72
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.5, Med: 0.4, Max: 0.9
Current: 0.72
-0.5
0.9

More Statistics

Revenue (TTM) (Mil) $ 463.27
EPS (TTM) $ -0.58
Beta 0
Volatility % 110.8
52-Week Range $ 18.59 - 46.18
Shares Outstanding (Mil) 125.88

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N